History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.560 0 +0
2025-10-13 2025-10-09 0.560 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.560 0 +0
2025-10-08 2025-10-03 0.560 0 +0
2025-10-06 2025-10-02 0.560 0 +0
2025-10-03 2025-09-30 0.560 0 +0
2025-10-02 2025-09-29 0.560 0 +0
2025-09-30 2025-09-26 0.570 0 +0
2025-09-29 2025-09-25 0.570 0 +0
2025-09-26 2025-09-24 0.580 0 +0
2025-09-25 2025-09-23 0.570 0 +0
2025-09-24 2025-09-22 0.580 0 +0
2025-09-23 2025-09-19 0.590 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.590 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.600 0 +0
2025-09-11 2025-09-09 0.600 0 +0
2025-09-10 2025-09-08 0.600 0 +0
2025-09-09 2025-09-05 0.600 0 +0
2025-09-08 2025-09-04 0.600 0 +0
2025-09-05 2025-09-03 0.600 0 +0
2025-09-04 2025-09-02 0.580 0 +0
2025-09-03 2025-09-01 0.570 0 +0
2025-09-02 2025-08-29 0.580 0 +0
2025-09-01 2025-08-28 0.590 0 +0
2025-08-29 2025-08-27 0.590 0 +0
2025-08-28 2025-08-26 0.590 0 +0
2025-08-27 2025-08-25 0.600 0 +0
2025-08-26 2025-08-22 0.600 0 +0
2025-08-25 2025-08-21 0.600 0 +0
2025-08-22 2025-08-20 0.600 0 +0
2025-08-21 2025-08-19 0.600 0 +0
2025-08-20 2025-08-18 0.600 0 +0
2025-08-19 2025-08-15 0.600 0 +0
2025-08-18 2025-08-14 0.600 0 +0
2025-08-15 2025-08-13 0.600 0 +0
2025-08-14 2025-08-12 0.600 0 +0
2025-08-13 2025-08-11 0.600 0 +0
2025-08-12 2025-08-08 0.600 0 +0
2025-08-11 2025-08-07 0.600 0 +0
2025-08-08 2025-08-06 0.600 0 +0
2025-08-07 2025-08-05 0.620 0 +0
2025-08-06 2025-08-04 0.600 0 +0
2025-08-05 2025-08-01 0.600 0 +0
2025-08-04 2025-07-31 0.610 0 +0
2025-08-01 2025-07-30 0.610 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.610 0 +0
2025-07-29 2025-07-25 0.600 0 +0
2025-07-28 2025-07-24 0.600 0 +0
2025-07-25 2025-07-23 0.600 0 +0
2025-07-24 2025-07-22 0.600 0 +0
2025-07-23 2025-07-21 0.600 0 +0
2025-07-22 2025-07-18 0.600 0 +0
2025-07-21 2025-07-17 0.590 0 +0
2025-07-18 2025-07-16 0.600 0 +0
2025-07-17 2025-07-15 0.600 0 +0
2025-07-16 2025-07-14 0.600 0 +0
2025-07-15 2025-07-11 0.600 0 +0
2025-07-14 2025-07-10 0.580 0 +0
2025-07-11 2025-07-09 0.580 0 +0
2025-07-10 2025-07-08 0.590 0 +0
2025-07-09 2025-07-07 0.590 0 +0
2025-07-08 2025-07-04 0.590 0 +0
2025-07-07 2025-07-03 0.590 0 +0
2025-07-04 2025-07-02 0.600 0 +0
2025-07-03 2025-06-30 0.610 0 +0
2025-07-02 2025-06-27 0.610 0 +0
2025-06-30 2025-06-26 0.690 0 +0
2025-06-27 2025-06-25 0.720 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.680 0 +0
2025-06-24 2025-06-20 0.690 0 +0
2025-06-23 2025-06-19 0.700 0 +0
2025-06-20 2025-06-18 0.700 0 +0
2025-06-19 2025-06-17 0.710 0 +0
2025-06-18 2025-06-16 0.720 0 +0
2025-06-17 2025-06-13 0.700 0 +0
2025-06-16 2025-06-12 0.680 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.680 0 +0
2025-06-11 2025-06-09 0.680 0 +0
2025-06-10 2025-06-06 0.680 0 +0
2025-06-09 2025-06-05 0.680 0 +0
2025-06-06 2025-06-04 0.670 0 +0
2025-06-05 2025-06-03 0.670 0 +0
2025-06-04 2025-06-02 0.680 0 +0
2025-06-03 2025-05-30 0.670 0 +0
2025-06-02 2025-05-29 0.670 0 +0
2025-05-30 2025-05-28 0.670 0 +0
2025-05-29 2025-05-27 0.680 0 +0
2025-05-28 2025-05-26 0.680 0 +0
2025-05-27 2025-05-23 0.680 0 +0
2025-05-26 2025-05-22 0.680 0 +0
2025-05-23 2025-05-21 0.680 0 +0
2025-05-22 2025-05-20 0.670 0 +0
2025-05-21 2025-05-19 0.650 0 +0
2025-05-20 2025-05-16 0.650 0 +0
2025-05-19 2025-05-15 0.650 0 +0
2025-05-16 2025-05-14 0.640 0 +0
2025-05-15 2025-05-13 0.640 0 +0
2025-05-14 2025-05-12 0.640 0 +0
2025-05-13 2025-05-09 0.640 0 +0
2025-05-12 2025-05-08 0.650 0 +0
2025-05-09 2025-05-07 0.650 0 +0
2025-05-08 2025-05-06 0.610 0 +0
2025-05-07 2025-05-02 0.630 0 +0
2025-05-06 2025-04-30 0.630 0 +0
2025-05-02 2025-04-29 0.610 0 +0
2025-04-30 2025-04-28 0.650 0 +0
2025-04-29 2025-04-25 0.650 0 +0
2025-04-28 2025-04-24 0.650 0 +0
2025-04-25 2025-04-23 0.630 0 +0
2025-04-24 2025-04-22 0.630 0 +0
2025-04-23 2025-04-17 0.650 0 +0
2025-04-22 2025-04-16 0.610 0 +0
2025-04-17 2025-04-15 0.610 0 +0
2025-04-16 2025-04-14 0.610 0 +0
2025-04-15 2025-04-11 0.650 0 +0
2025-04-14 2025-04-10 0.610 0 +0
2025-04-11 2025-04-09 0.620 0 +0
2025-04-10 2025-04-08 0.620 0 +0
2025-04-09 2025-04-07 0.600 0 +0
2025-04-08 2025-04-03 0.650 0 +0
2025-04-07 2025-04-02 0.690 0 +0
2025-04-03 2025-04-01 0.670 0 +0
2025-04-02 2025-03-31 0.670 0 +0
2025-04-01 2025-03-28 0.680 0 +0
2025-03-31 2025-03-27 0.680 0 +0
2025-03-28 2025-03-26 0.620 0 +0
2025-03-27 2025-03-25 0.630 0 +0
2025-03-26 2025-03-24 0.620 0 +0
2025-03-25 2025-03-21 0.640 0 +0
2025-03-24 2025-03-20 0.640 0 +0
2025-03-21 2025-03-19 0.630 0 +0
2025-03-20 2025-03-18 0.590 0 +0
2025-03-19 2025-03-17 0.600 0 +0
2025-03-18 2025-03-14 0.590 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.580 0 +0
2025-03-13 2025-03-11 0.580 0 +0
2025-03-12 2025-03-10 0.580 0 +0
2025-03-11 2025-03-07 0.590 0 +0
2025-03-10 2025-03-06 0.590 0 +0
2025-03-07 2025-03-05 0.590 0 +0
2025-03-06 2025-03-04 0.600 0 +0
2025-03-05 2025-03-03 0.580 0 +0
2025-03-04 2025-02-28 0.580 0 +0
2025-03-03 2025-02-27 0.590 0 +0
2025-02-28 2025-02-26 0.580 0 +0
2025-02-27 2025-02-25 0.580 0 +0
2025-02-26 2025-02-24 0.600 0 +0
2025-02-25 2025-02-21 0.610 0 +0
2025-02-24 2025-02-20 0.630 0 +0
2025-02-21 2025-02-19 0.630 0 +0
2025-02-20 2025-02-18 0.610 0 +0
2025-02-19 2025-02-17 0.590 0 +0
2025-02-18 2025-02-14 0.590 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.600 0 +0
2025-02-13 2025-02-11 0.620 0 +0
2025-02-12 2025-02-10 0.620 0 +0
2025-02-11 2025-02-07 0.620 0 +0
2025-02-10 2025-02-06 0.630 0 +0
2025-02-07 2025-02-05 0.630 0 +0
2025-02-06 2025-02-04 0.600 0 +0
2025-02-05 2025-02-03 0.590 0 +0
2025-02-04 2025-01-28 0.600 0 +0
2025-02-03 2025-01-24 0.630 0 +0
2025-01-27 2025-01-23 0.630 0 +0
2025-01-24 2025-01-22 0.660 0 +0
2025-01-23 2025-01-21 0.660 0 +0
2025-01-22 2025-01-20 0.660 0 +0
2025-01-21 2025-01-17 0.640 0 +0
2025-01-20 2025-01-16 0.640 0 +0
2025-01-17 2025-01-15 0.630 0 +0
2025-01-16 2025-01-14 0.630 0 +0
2025-01-15 2025-01-13 0.630 0 +0
2025-01-14 2025-01-10 0.630 0 +0
2025-01-13 2025-01-09 0.630 0 +0
2025-01-10 2025-01-08 0.640 0 +0
2025-01-09 2025-01-07 0.640 0 +0
2025-01-08 2025-01-06 0.640 0 +0
2025-01-07 2025-01-03 0.630 0 +0
2025-01-06 2025-01-02 0.630 0 +0
2025-01-03 2024-12-31 0.650 0 +0
2025-01-02 2024-12-27 0.660 0 +0
2024-12-30 2024-12-24 0.660 0 +0
2024-12-27 2024-12-20 0.650 0 +0
2024-12-23 2024-12-19 0.620 0 +0
2024-12-20 2024-12-18 0.640 0 +0
2024-12-19 2024-12-17 0.660 0 +0
2024-12-18 2024-12-16 0.680 0 +0
2024-12-17 2024-12-13 0.680 0 +0
2024-12-16 2024-12-12 0.670 0 +0
2024-12-13 2024-12-11 0.731 0 +0
2024-12-12 2024-12-10 0.720 0 +0
2024-12-11 2024-12-09 0.731 0 +0
2024-12-10 2024-12-06 0.720 0 +0
2024-12-09 2024-12-05 0.741 0 +0
2024-12-06 2024-12-04 0.741 0 +0
2024-12-05 2024-12-03 0.731 0 +0
2024-12-04 2024-12-02 0.731 0 +0
2024-12-03 2024-11-29 0.751 0 +0
2024-12-02 2024-11-28 0.751 0 +0
2024-11-29 2024-11-27 0.803 0 +0
2024-11-28 2024-11-26 0.803 0 +0
2024-11-27 2024-11-25 0.803 0 +0
2024-11-26 2024-11-22 0.803 0 +0
2024-11-25 2024-11-21 0.823 0 +0
2024-11-22 2024-11-20 0.823 0 +0
2024-11-21 2024-11-19 0.823 0 +0
2024-11-20 2024-11-18 0.813 0 +0
2024-11-19 2024-11-15 0.813 0 +0
2024-11-18 2024-11-14 0.844 0 +0
2024-11-15 2024-11-13 0.844 0 +0
2024-11-14 2024-11-12 0.844 0 +0
2024-11-13 2024-11-11 0.844 0 +0
2024-11-12 2024-11-08 0.844 0 +0
2024-11-11 2024-11-07 0.844 0 +0
2024-11-08 2024-11-06 0.844 0 +0
2024-11-07 2024-11-05 0.844 0 +0
2024-11-06 2024-11-04 0.854 0 +0
2024-11-05 2024-11-01 0.864 0 +0
2024-11-04 2024-10-31 0.854 0 +0
2024-11-01 2024-10-30 0.844 0 +0
2024-10-31 2024-10-29 0.844 0 +0
2024-10-30 2024-10-28 0.844 0 +0
2024-10-29 2024-10-25 0.844 0 +0
2024-10-28 2024-10-24 0.844 0 +0
2024-10-25 2024-10-23 0.844 0 +0
2024-10-24 2024-10-22 0.844 0 +0
2024-10-23 2024-10-21 0.844 0 +0
2024-10-22 2024-10-18 0.833 0 +0
2024-10-21 2024-10-17 0.833 0 +0
2024-10-18 2024-10-16 0.833 0 +0
2024-10-17 2024-10-15 0.844 0 +0
2024-10-16 2024-10-14 0.864 0 +0
2024-10-15 2024-10-10 0.854 0 +0
2024-10-14 2024-10-09 0.854 0 +0
2024-10-10 2024-10-08 0.864 0 +0
2024-10-09 2024-10-07 0.916 0 +0
2024-10-08 2024-10-04 0.864 0 +0
2024-10-07 2024-10-03 0.875 0 +0
2024-10-04 2024-10-02 0.854 0 +0
2024-10-03 2024-09-30 0.833 0 +0
2024-10-02 2024-09-27 0.844 0 +0
2024-09-30 2024-09-26 0.823 0 +0
2024-09-27 2024-09-25 0.833 0 +0
2024-09-26 2024-09-24 0.854 0 +0
2024-09-25 2024-09-23 0.854 0 +0
2024-09-24 2024-09-20 0.844 0 +0
2024-09-23 2024-09-19 0.823 0 +0
2024-09-20 2024-09-17 0.813 0 +0
2024-09-19 2024-09-16 0.803 0 +0
2024-09-17 2024-09-13 0.823 0 +0
2024-09-16 2024-09-12 0.833 0 +0
2024-09-13 2024-09-11 0.823 0 +0
2024-09-12 2024-09-10 0.823 0 +0
2024-09-11 2024-09-09 0.813 0 +0
2024-09-10 2024-09-05 0.854 0 +0
2024-09-09 2024-09-04 0.854 0 +0
2024-09-05 2024-09-03 0.854 0 +0
2024-09-04 2024-09-02 0.854 0 +0
2024-09-03 2024-08-30 0.854 0 +0
2024-09-02 2024-08-29 0.854 0 +0
2024-08-30 2024-08-28 0.875 0 +0
2024-08-29 2024-08-27 0.875 0 +0
2024-08-28 2024-08-26 1.231 0 +0
2024-08-27 2024-08-23 1.231 0 +0
2024-08-26 2024-08-22 1.267 0 +0
2024-08-23 2024-08-21 1.218 0 +0
2024-08-22 2024-08-20 1.206 0 +0
2024-08-21 2024-08-19 1.218 0 +0
2024-08-20 2024-08-16 1.218 0 +0
2024-08-19 2024-08-15 1.182 0 +0
2024-08-16 2024-08-14 1.218 0 +0
2024-08-15 2024-08-13 1.170 0 +0
2024-08-14 2024-08-12 1.170 0 +0
2024-08-13 2024-08-09 1.170 0 +0
2024-08-12 2024-08-08 1.182 0 +0
2024-08-09 2024-08-07 1.182 0 +0
2024-08-08 2024-08-06 1.206 0 +0
2024-08-07 2024-08-05 1.218 0 +0
2024-08-06 2024-08-02 1.194 0 +0
2024-08-05 2024-08-01 1.231 0 +0
2024-08-02 2024-07-31 1.206 0 +0
2024-08-01 2024-07-30 1.218 0 +0
2024-07-31 2024-07-29 1.218 0 +0
2024-07-30 2024-07-26 1.206 0 +0
2024-07-29 2024-07-25 1.170 0 +0
2024-07-26 2024-07-24 1.243 0 +0
2024-07-25 2024-07-23 1.243 0 +0
2024-07-24 2024-07-22 1.279 0 +0
2024-07-23 2024-07-19 1.267 0 +0
2024-07-22 2024-07-18 1.255 0 +0
2024-07-19 2024-07-17 1.291 0 +0
2024-07-18 2024-07-16 1.267 0 +0
2024-07-17 2024-07-15 1.255 0 +0
2024-07-16 2024-07-12 1.243 0 +0
2024-07-15 2024-07-11 1.218 0 +0
2024-07-12 2024-07-10 1.218 0 +0
2024-07-11 2024-07-09 1.243 0 +0
2024-07-10 2024-07-08 1.231 0 +0
2024-07-09 2024-07-05 1.267 0 +0
2024-07-08 2024-07-04 1.267 0 +0
2024-07-05 2024-07-03 1.267 0 +0
2024-07-04 2024-07-02 1.206 0 +0
2024-07-03 2024-06-28 1.206 0 +0
2024-07-02 2024-06-27 1.255 0 +0
2024-06-28 2024-06-26 1.231 0 +0
2024-06-27 2024-06-25 1.218 0 +0
2024-06-26 2024-06-24 1.206 0 +0
2024-06-25 2024-06-21 1.218 0 +0
2024-06-24 2024-06-20 1.158 0 +0
2024-06-21 2024-06-19 1.134 0 +0
2024-06-20 2024-06-18 1.134 0 +0
2024-06-19 2024-06-17 1.134 0 +0
2024-06-18 2024-06-14 1.098 0 +0
2024-06-17 2024-06-13 1.098 0 +0
2024-06-14 2024-06-12 1.086 0 +0
2024-06-13 2024-06-11 1.086 0 +0
2024-06-12 2024-06-07 1.122 0 +0
2024-06-11 2024-06-06 1.062 0 +0
2024-06-07 2024-06-05 1.146 0 +0
2024-06-06 2024-06-04 1.001 0 +0
2024-06-05 2024-06-03 1.013 0 +0
2024-06-04 2024-05-31 1.001 0 +0
2024-06-03 2024-05-30 1.001 0 +0
2024-05-31 2024-05-29 0.977 0 +0
2024-05-30 2024-05-28 1.013 0 +0
2024-05-29 2024-05-27 1.025 0 +0
2024-05-28 2024-05-24 1.025 0 +0
2024-05-27 2024-05-23 1.025 0 +0
2024-05-24 2024-05-22 1.025 0 +0
2024-05-23 2024-05-21 1.025 0 +0
2024-05-22 2024-05-20 1.013 0 +0
2024-05-21 2024-05-17 1.013 0 +0
2024-05-20 2024-05-16 1.013 0 +0
2024-05-17 2024-05-14 1.013 0 +0
2024-05-16 2024-05-13 1.013 0 +0
2024-05-14 2024-05-10 1.001 0 +0
2024-05-13 2024-05-09 0.989 0 +0
2024-05-10 2024-05-08 1.001 0 +0
2024-05-09 2024-05-07 1.001 0 +0
2024-05-08 2024-05-06 0.989 0 +0
2024-05-07 2024-05-03 1.013 0 +0
2024-05-06 2024-05-02 0.977 0 +0
2024-05-03 2024-04-30 0.977 0 +0
2024-05-02 2024-04-29 0.965 0 +0
2024-04-30 2024-04-26 0.965 0 +0
2024-04-29 2024-04-25 0.965 0 +0
2024-04-26 2024-04-24 0.965 0 +0
2024-04-25 2024-04-23 0.965 0 +0
2024-04-24 2024-04-22 0.965 0 +0
2024-04-23 2024-04-19 0.965 0 +0
2024-04-22 2024-04-18 0.965 0 +0
2024-04-19 2024-04-17 0.965 0 +0
2024-04-18 2024-04-16 0.965 0 +0
2024-04-17 2024-04-15 0.965 0 +0
2024-04-16 2024-04-12 0.965 0 +0
2024-04-15 2024-04-11 0.965 0 +0
2024-04-12 2024-04-10 0.965 0 +0
2024-04-11 2024-04-09 0.965 0 +0
2024-04-10 2024-04-08 0.965 0 +0
2024-04-09 2024-04-05 0.965 0 +0
2024-04-08 2024-04-03 0.965 0 +0
2024-04-05 2024-04-02 1.001 0 +0
2024-04-03 2024-03-28 0.977 0 +0
2024-04-02 2024-03-27 0.977 0 +0
2024-03-28 2024-03-26 1.013 0 +0
2024-03-27 2024-03-25 1.013 0 +0
2024-03-26 2024-03-22 1.013 0 +0
2024-03-25 2024-03-21 1.013 0 +0
2024-03-22 2024-03-20 1.013 0 +0
2024-03-21 2024-03-19 1.013 0 +0
2024-03-20 2024-03-18 1.013 0 +0
2024-03-19 2024-03-15 1.038 0 +0
2024-03-18 2024-03-14 1.038 0 +0
2024-03-15 2024-03-13 1.050 0 +0
2024-03-14 2024-03-12 1.062 0 +0
2024-03-13 2024-03-11 1.062 0 +0
2024-03-12 2024-03-08 1.062 0 +0
2024-03-11 2024-03-07 1.062 0 +0
2024-03-08 2024-03-06 1.062 0 +0
2024-03-07 2024-03-05 1.062 0 +0
2024-03-06 2024-03-04 1.062 0 +0
2024-03-05 2024-03-01 1.062 0 +0
2024-03-04 2024-02-29 1.062 0 +0
2024-03-01 2024-02-28 1.062 0 +0
2024-02-29 2024-02-27 1.062 0 +0
2024-02-28 2024-02-26 1.062 0 +0
2024-02-27 2024-02-23 1.062 0 +0
2024-02-26 2024-02-22 1.062 0 +0
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2018-11-22 2018-11-20 3.147 0 +0
2018-11-21 2018-11-19 3.201 0 +0
2018-11-20 2018-11-16 3.147 0 +0
2018-11-19 2018-11-15 3.147 0 +0
2018-11-16 2018-11-14 3.147 0 +0
2018-11-15 2018-11-13 3.147 0 +0
2018-11-14 2018-11-12 3.219 0 +0
2018-11-13 2018-11-09 3.219 0 +0
2018-11-12 2018-11-08 3.219 0 -21,013
2018-08-20 2018-08-16 3.819 21,013 +615 0.01% 80,249
2018-01-18 2018-01-16 3.838 20,398 -2,147 0.01% 78,280
2017-12-18 2017-12-14 4.043 22,545 +210 0.01% 91,148
2017-09-20 2017-09-18 3.968 22,335 +4,254 0.01% 88,619
2017-08-21 2017-08-17 4.914 18,081 +784 0.01% 88,855
2017-03-01 2017-02-27 3.931 17,297 -1,017 0.01% 68,002
2016-12-19 2016-12-15 3.834 18,314 +190 0.01% 70,208
2016-08-22 2016-08-18 5.533 18,124 +2,509 0.01% 100,281
2016-07-19 2016-07-15 5.118 15,615 -11,278 0.01% 79,919
2015-12-17 2015-12-15 4.187 26,893 +236 0.02% 112,588
2015-09-08 2015-09-04 4.721 26,657 +10,319 0.02% 125,860
2015-09-07 2015-09-02 4.814 16,338 +860 0.01% 78,659
2015-08-26 2015-08-24 4.689 15,478 +1,411 0.01% 72,574
2015-07-09 2015-07-07 4.834 14,067 -4,965 0.01% 67,998
2015-07-08 2015-07-06 4.834 19,032 -1,655 0.01% 91,998
2015-07-07 2015-07-03 5.124 20,687 +6,620 0.01% 105,998
2014-12-17 2014-12-15 5.499 14,067 +156 0.01% 77,357
2014-08-27 2014-08-25 5.754 13,911 +497 0.01% 80,038
2014-06-26 2014-06-24 6.032 13,414 -11,047 0.01% 80,918
2014-05-19 2014-05-15 5.652 24,461 -7,891 0.02% 138,258
2014-05-14 2014-05-12 5.601 32,352 -4,735 0.02% 181,219
2014-04-11 2014-04-09 5.652 37,087 -76,540 0.03% 209,622
2014-03-26 2014-03-24 5.804 113,627 -12,625 0.09% 659,521
2014-03-18 2014-03-14 5.880 126,252 -1,578 0.10% 742,399
2014-02-05 2014-01-30 5.804 127,830 -10,258 0.10% 741,958
2013-12-19 2013-12-17 6.121 138,088 +1,420 0.10% 845,194
2013-12-05 2013-12-03 6.198 136,668 +12,496 0.10% 847,003
2013-11-20 2013-11-18 6.172 124,172 +5,466 0.09% 766,378
2013-11-06 2013-11-04 6.351 118,706 -20,304 0.09% 753,923
2013-09-27 2013-09-25 6.607 139,010 -781 0.11% 918,477
2013-09-24 2013-09-19 6.607 139,791 -6,248 0.11% 923,637
2013-09-18 2013-09-16 6.351 146,039 -6,248 0.11% 927,519
2013-08-26 2013-08-22 7.112 152,287 +5,875 0.12% 1,083,084
2013-08-12 2013-08-08 6.766 146,412 -3,003 0.12% 990,600
2013-07-09 2013-07-05 6.393 149,415 +3,003 0.12% 955,198
2013-04-09 2013-04-05 6.819 146,412 -751 0.12% 998,400
2013-03-14 2013-03-12 6.792 147,163 +4,505 0.12% 999,601
2013-03-11 2013-03-07 6.952 142,658 +25,528 0.11% 991,801
2013-01-02 2012-12-27 6.020 117,130 -3,754 0.09% 705,122
2012-12-17 2012-12-13 5.713 120,884 +1,399 0.10% 690,635
2012-11-27 2012-11-23 5.875 119,485 -742 0.10% 701,962
2012-09-04 2012-08-31 5.561 120,227 +2,227 0.10% 668,626
2012-09-03 2012-08-30 5.677 118,000 +7,642 0.09% 669,842
2012-07-23 2012-07-19 5.936 110,358 +694 0.09% 655,081
2012-03-19 2012-03-15 6.051 109,664 +7,635 0.09% 663,601
2012-01-13 2012-01-11 5.533 102,029 -12,493 0.09% 564,480
2011-12-13 2011-12-09 5.750 114,522 +2,082 0.10% 658,454
2011-12-12 2011-12-08 5.750 112,440 +1,427 0.10% 646,484
2011-11-30 2011-11-28 6.304 111,013 +3,426 0.10% 699,839
2011-11-10 2011-11-08 6.742 107,587 -1,370 0.09% 725,341
2011-11-01 2011-10-28 6.800 108,957 -20,558 0.09% 740,937
2011-10-31 2011-10-27 6.654 129,515 +6,852 0.11% 861,838
2011-10-25 2011-10-21 6.275 122,663 -3,426 0.11% 769,702
2011-10-13 2011-10-11 5.983 126,089 -13,705 0.11% 754,400
2011-10-12 2011-10-10 5.633 139,794 -6,853 0.12% 787,438
2011-10-11 2011-10-07 5.545 146,647 -6,853 0.13% 813,200
2011-10-10 2011-10-06 5.574 153,500 -5,482 0.13% 855,682
2011-08-23 2011-08-19 6.917 158,982 -20,558 0.14% 1,099,681
2011-08-11 2011-08-09 8.169 179,540 +10,201 0.16% 1,466,696
2011-07-15 2011-07-13 9.654 169,339 +2,586 0.16% 1,634,883
2011-07-04 2011-06-29 9.376 166,753 +4,524 0.15% 1,563,476
2011-06-30 2011-06-28 9.624 162,229 +9,695 0.15% 1,561,219
2011-06-29 2011-06-27 11.325 152,534 +3,232 0.14% 1,727,519
2011-06-27 2011-06-23 10.892 149,302 +4,524 0.14% 1,626,235
2011-05-31 2011-05-27 11.387 144,778 -5,817 0.13% 1,648,639
2011-05-20 2011-05-18 11.511 150,595 +4,524 0.14% 1,733,519
2011-04-15 2011-04-13 11.821 146,071 -12,280 0.13% 1,726,642
2011-04-14 2011-04-12 11.790 158,351 -6,463 0.15% 1,866,899
2011-03-17 2011-03-15 11.542 164,814 -9,695 0.15% 1,902,296
2011-03-07 2011-03-03 11.759 174,509 +3,231 0.16% 2,051,996
2011-03-04 2011-03-02 11.882 171,278 +6,464 0.16% 2,035,204
2011-02-24 2011-02-22 11.573 164,814 -1,293 0.15% 1,907,396
2011-02-14 2011-02-10 12.316 166,107 -6,463 0.15% 2,045,719
2011-01-24 2011-01-20 12.687 172,570 +646 0.16% 2,189,395
2011-01-19 2011-01-17 13.089 171,924 +4,524 0.16% 2,250,360
2011-01-18 2011-01-14 13.244 167,400 +3,232 0.15% 2,217,044
2011-01-14 2011-01-12 13.430 164,168 +1,293 0.15% 2,204,719
2011-01-11 2011-01-07 12.409 162,875 -647 0.15% 2,021,035
2010-12-13 2010-12-09 10.863 163,522 +2,350 0.15% 1,776,284
2010-11-15 2010-11-11 11.302 161,172 -19,749 0.15% 1,821,597
2010-11-11 2010-11-09 11.616 180,921 -637 0.17% 2,101,604
2010-10-18 2010-10-14 11.805 181,558 +637 0.17% 2,143,204
2010-10-13 2010-10-11 11.553 180,921 +637 0.17% 2,090,244
2010-10-04 2010-09-29 11.616 180,284 +637 0.17% 2,094,204
2010-08-11 2010-08-09 10.739 179,647 -7,644 0.17% 1,929,236
2010-08-10 2010-08-06 10.639 187,291 +10,437 0.18% 1,992,644
2010-07-27 2010-07-23 10.407 176,854 -27,671 0.18% 1,840,442
2010-07-20 2010-07-16 9.875 204,525 -10,226 0.20% 2,019,602
2010-07-15 2010-07-13 9.343 214,751 +7,820 0.21% 2,006,339
2010-07-13 2010-07-09 9.243 206,931 +4,812 0.21% 1,912,640
2010-07-12 2010-07-08 9.077 202,119 +19,851 0.20% 1,834,563
2010-07-07 2010-07-05 8.977 182,268 +6,016 0.18% 1,636,203
2010-07-06 2010-07-02 9.010 176,252 +49,928 0.17% 1,588,057
2010-07-05 2010-06-30 9.143 126,324 +10,226 0.13% 1,154,999
2010-07-02 2010-06-29 8.678 116,098 -6,015 0.12% 1,007,461
2010-06-30 2010-06-28 8.811 122,113 -13,234 0.12% 1,075,897
2010-06-29 2010-06-25 8.844 135,347 +7,218 0.13% 1,196,997
2010-06-25 2010-06-23 8.511 128,129 +6,016 0.13% 1,090,562
2010-05-31 2010-05-27 7.049 122,113 -11,430 0.12% 860,717
2010-05-27 2010-05-25 7.049 133,543 -6,015 0.13% 941,282
2010-05-18 2010-05-14 7.647 139,558 +6,015 0.14% 1,067,199
2010-05-17 2010-05-13 7.647 133,543 +2,406 0.13% 1,021,202
2010-05-11 2010-05-07 7.414 131,137 -22,257 0.13% 972,284
2010-05-06 2010-05-04 7.713 153,394 +6,016 0.15% 1,183,203
2010-04-14 2010-04-12 8.345 147,378 +3,008 0.15% 1,229,898
2010-03-25 2010-03-23 8.279 144,370 -3,008 0.14% 1,195,196
2010-02-12 2010-02-10 6.882 147,378 -7,219 0.15% 1,014,299
2010-02-08 2010-02-04 7.148 154,597 -3,007 0.15% 1,105,102
2010-02-05 2010-02-03 7.049 157,604 -8,422 0.16% 1,110,877
2010-01-26 2010-01-22 6.982 166,026 +21,054 0.16% 1,159,200
2010-01-25 2010-01-21 7.148 144,972 +21,054 0.14% 1,036,300
2010-01-21 2010-01-19 7.148 123,918 -602 0.12% 885,800
2010-01-15 2010-01-13 6.916 124,520 +6,016 0.12% 861,123
2009-12-29 2009-12-24 7.323 118,504 +2,821 0.12% 867,760
2009-12-22 2009-12-18 7.493 115,683 +2,349 0.12% 866,803
2009-12-16 2009-12-14 6.778 113,334 +7,047 0.12% 768,142
2009-12-11 2009-12-09 6.539 106,287 +11,157 0.11% 695,040
2009-12-03 2009-12-01 6.403 95,130 +9,983 0.10% 609,121
2009-11-26 2009-11-24 5.688 85,147 +2,349 0.09% 484,300
2009-11-24 2009-11-20 5.688 82,798 +4,698 0.08% 470,939
2009-11-18 2009-11-16 5.654 78,100 -8,222 0.08% 441,558
2009-10-02 2009-09-29 4.939 86,322 +4,111 0.09% 426,302
2009-09-16 2009-09-14 5.143 82,211 -2,936 0.08% 422,800
2009-09-07 2009-09-03 5.007 85,147 +18,204 0.09% 426,300
2009-09-03 2009-09-01 4.973 66,943 -8,809 0.07% 332,879
2009-08-18 2009-08-14 5.518 75,752 +4,111 0.08% 417,963
2009-08-11 2009-08-07 6.743 71,641 +4,698 0.07% 483,077
2009-07-29 2009-07-27 6.233 66,943 +8,231 0.07% 417,239
2009-07-17 2009-07-15 5.759 58,712 -1,647 0.06% 338,117
2009-07-16 2009-07-14 5.613 60,359 +2,744 0.07% 338,802
2009-07-14 2009-07-10 5.722 57,615 -5,487 0.06% 329,700
2009-07-13 2009-07-09 6.160 63,102 +5,487 0.07% 388,699
2008-12-30 2008-12-24 3.173 57,615 +1,356 0.06% 182,801
2008-09-12 2008-09-10 3.770 56,259 +2,679 0.06% 212,098
2008-08-15 2008-08-13 4.189 53,580 +2,976 0.06% 224,469
2008-03-25 2008-03-19 4.901 50,604 -6,072 0.06% 248,001
2008-02-18 2008-02-14 5.059 56,676 +6,072 0.07% 286,719
2008-01-24 2008-01-22 4.980 50,604 -4,048 0.06% 252,001
2008-01-03 2007-12-31 5.533 54,652 +4,048 0.06% 302,400
2007-12-27 2007-12-20 5.812 50,604 +1,396 0.06% 294,115
2007-10-31 2007-10-29 5.284 49,208 -4,921 0.06% 260,001
2007-10-05 2007-10-03 5.284 54,129 -984 0.07% 286,003
2007-08-15 2007-08-13 6.192 55,113 -1,476 0.07% 341,277
2007-08-14 2007-08-10 6.278 56,589 +2,732 0.07% 355,251
2007-07-16 2007-07-12 5.723 53,857 +19,669 0.07% 308,200
2007-06-28 2007-06-26 5.552 34,188 -29,972 0.04% 189,803
2007-06-26 2007-06-22 5.637 64,160 0.08% 361,679

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